Swiss National Bank
NRF

Swiss National Bank’s NorthStar Realty Finance Corp. NRF Stock Holding History

Swiss National Bank’s Portfolio NRF Stock Details NRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-294,275
Closed -$4.46M – 2564
2016
Q4 		$4.46M Hold
294,275
– – 0.01% 1026
2016
Q3 		$3.88M Sell
294,275
-16,300
-5% -$211K 0.01% 1071
2016
Q2 		$3.55M Sell
310,575
-4,900
-2% -$62.9K 0.01% 1107
2016
Q1 		$4M Buy
315,475
+76,400
+32% +$937K 0.01% 1003
2015
Q4 		$4.07M Buy
239,075
+9,700
+4% +$195K 0.01% 881
2015
Q3 		$5.67M Buy
229,375
+36,700
+19% +$1.09M 0.01% 723
2015
Q2 		$6.13M Buy
192,675
+7,300
+4% +$263K 0.02% 694
2015
Q1 		$6.72M Buy
185,375
+58,600
+46% +$2.17M 0.02% 656
2014
Q4 		$4.46M Buy
126,775
+2,100
+2% +$74.8K 0.02% 769
2014
Q3 		$4.41M Sell
124,675
-77,243
-38% -$2.7M 0.02% 756
2014
Q2 		$6.89M Buy
201,918
+33,662
+20% +$1.06M 0.03% 570
2014
Q1 		$5.33M Buy
168,256
+36,819
+28% +$1.08M 0.02% 673
2013
Q4 		$3.47M Buy
131,437
+26,022
+25% +$526K 0.01% 767
2013
Q3 		$1.92M Buy
105,415
+14,667
+16% +$267K 0.01% 1034
2013
Q2 		$1.62M Buy
+90,748
New +$1.66M 0.01% 1110

Other funds holding NRF

PMLI
Penn Mutual Life Insurance Horsham, Pennsylvania $125M AUM 9.1% 1-Year Est. Return
CA
Corrado Advisors Ramsey, New Jersey $217M AUM 26.96% 1-Year Est. Return

Swiss National Bank's NRF Position: Q1 2017 in Review

Swiss National Bank sold out of NorthStar Realty Finance Corp. (NRF) in Q1 2017, closing a stake of 294,275 shares — an estimated $4.46M sold.

Swiss National Bank first reported a position in NRF in Q2 2013 and held it in 15 quarters. The position peaked at $6.89M in Q2 2014. 2 funds tracked by Wall St. Rank hold NRF as of Q1 2017.

  • Swiss National Bank reported no remaining NorthStar Realty Finance Corp. position as of Q1 2017 after selling out during the quarter.
  • Swiss National Bank sold 294,275 NorthStar Realty Finance Corp. shares in Q1 2017, an estimated $4.46M.
  • Swiss National Bank first reported a position in NorthStar Realty Finance Corp. in Q2 2013 and held it in 15 quarters.
  • Swiss National Bank's NorthStar Realty Finance Corp. position peaked at $6.89M in Q2 2014.
  • 2 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q1 2017.

Based on Swiss National Bank's 13F filing for Q1 2017, filed 4 May 2017.